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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
May 2022 | 0.94% | 0.81% |
April 2022 | 0.90% | 0.80% |
March 2022 | 0.97% | 0.86% |
February 2022 | 0.93% | 0.80% |
January 2022 | 0.92% | 0.80% |
December 2021 | 0.85% | 0.77% |
November 2021 | 0.77% | 0.69% |
October 2021 | 0.81% | 0.72% |
September 2021 | 0.72% | 0.65% |
August 2021 | 0.72% | 0.68% |
July 2021 | 0.70% | 0.65% |
June 2021 | 0.70% | 0.64% |
May 2021 | 0.68% | 0.61% |
April 2021 | 0.62% | 0.57% |
March 2021 | 0.60% | 0.53% |
February 2021 | 0.51% | 0.45% |
January 2021 | 0.43% | 0.40% |
December 2020 | 0.44% | 0.40% |
November 2020 | 0.41% | 0.38% |
October 2020 | 0.25% | 0.25% |
September 2020 | 0.29% | 0.28% |
August 2020 | 0.32% | 0.30% |
July 2020 | 0.27% | 0.26% |
June 2020 | 0.24% | 0.23% |
May 2020 | 0.23% | 0.22% |
April 2020 | 0.21% | 0.20% |
March 2020 | 0.16% | 0.13% |
February 2020 | 0.40% | 0.36% |
January 2020 | 0.49% | 0.44% |
December 2019 | 0.47% | 0.43% |
November 2019 | 0.49% | 0.42% |
October 2019 | 0.44% | 0.38% |
September 2019 | 0.45% | 0.39% |
August 2019 | 0.39% | 0.35% |
July 2019 | 0.41% | 0.35% |
June 2019 | 0.41% | 0.35% |
May 2019 | 0.39% | 0.33% |
April 2019 | 0.44% | 0.37% |
March 2019 | 0.38% | 0.33% |
February 2019 | 0.38% | 0.31% |
January 2019 | 0.35% | 0.28% |
December 2018 | 0.24% | 0.20% |
November 2018 | 0.33% | 0.27% |
October 2018 | 0.31% | 0.25% |
September 2018 | 0.39% | 0.31% |
August 2018 | 0.40% | 0.33% |
July 2018 | 0.41% | 0.33% |
June 2018 | 0.37% | 0.30% |
May 2018 | 0.36% | 0.28% |
April 2018 | 0.33% | 0.26% |
March 2018 | 0.31% | 0.25% |
February 2018 | 0.32% | 0.26% |
January 2018 | 0.37% | 0.29% |
December 2017 | 0.39% | 0.31% |
November 2017 | 0.38% | 0.30% |
October 2017 | 0.37% | 0.30% |
September 2017 | 0.33% | 0.26% |
August 2017 | 0.28% | 0.23% |
July 2017 | 0.29% | 0.23% |
June 2017 | 0.29% | 0.24% |
May 2017 | 0.29% | 0.24% |
April 2017 | 0.30% | 0.26% |
March 2017 | 0.30% | 0.25% |
February 2017 | 0.30% | 0.24% |
January 2017 | 0.28% | 0.22% |
December 2016 | 0.27% | 0.22% |
November 2016 | 0.24% | 0.20% |
October 2016 | 0.20% | 0.17% |
September 2016 | 0.19% | 0.17% |
August 2016 | 0.17% | 0.16% |
July 2016 | 0.16% | 0.15% |
June 2016 | 0.12% | 0.12% |
May 2016 | 0.13% | 0.12% |
April 2016 | 0.12% | 0.10% |
March 2016 | 0.10% | 0.08% |
February 2016 | 0.03% | 0.03% |
January 2016 | 0.04% | 0.03% |
December 2015 | 0.05% | 0.04% |
November 2015 | 0.09% | 0.07% |
October 2015 | 0.10% | 0.08% |
September 2015 | 0.05% | 0.04% |
August 2015 | 0.07% | 0.06% |
July 2015 | 0.12% | 0.10% |
June 2015 | 0.10% | 0.10% |
May 2015 | 0.13% | 0.13% |
April 2015 | 0.15% | 0.14% |
March 2015 | 0.13% | 0.12% |
February 2015 | 0.14% | 0.14% |
January 2015 | 0.09% | 0.10% |
December 2014 | 0.13% | 0.11% |
November 2014 | 0.15% | 0.11% |
October 2014 | 0.13% | 0.11% |
September 2014 | 0.13% | 0.12% |
August 2014 | 0.16% | 0.15% |
July 2014 | 0.14% | 0.13% |
June 2014 | 0.11% | 0.12% |
May 2014 | 0.08% | 0.09% |
April 2014 | 0.07% | 0.08% |
March 2014 | 0.06% | 0.07% |
February 2014 | 0.03% | 0.04% |
January 2014 | 0.00% | 0.01% |
December 2013 | 0.01% | 0.02% |
November 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2021 | +28.46% | +24.72% | +26.40% |
2020 | -2.51% | +5.79% | -1.76% |
2019 | +18.81% | +22.58% | +19.03% |
2018 | -10.61% | -9.01% | -8.18% |
2017 | +9.07% | +9.20% | +7.09% |
CDN Equity | 92.0% |
---|---|
US Equity | 7.1% |
Cash | 0.7% |
Other | 0.2% |
Fixed Income | 0 |
Int'l Equity | 0 |
Financial Serv.s | 51.6% |
---|---|
Energy | 14.9% |
Industrials | 10.9% |
Communication Services | 6.1% |
Consumer Cyclical | 4.1% |
Utilities | 3.9% |
Consumer Defensive | 2.2% |
Basic Mat. | 2.0% |
Healthcare | 1.3% |
Technology | 1.1% |
Real Estate | 1.1% |
Canada | 92.8% |
---|---|
United States | 7.2% |
Latin America | 0 |
Africa | 0 |
Europe | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Royal Bank of Canada | Long | 8.8% | +0.08% | $814.3M |
The Toronto-Dominion Bank | Long | 8.6% | +0.08% | $790.2M |
Bank of Montreal | Long | 6.7% | +0.07% | $618.8M |
Canadian Imperial Bank of Commerce | Long | 6.6% | +0.08% | $604.6M |
Canadian National Railway Co | Long | 6.0% | +0.08% | $550.5M |
Bank of Nova Scotia | Long | 5.7% | +0.08% | $528.6M |
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | Long | 5.5% | +0.08% | $508.1M |
Enbridge Inc | Long | 4.5% | +0.08% | $416.1M |
Canadian Pacific Railway Ltd | Long | 2.9% | +0.08% | $265.6M |
TC Energy Corp | Long | 2.5% | +0.08% | $231.0M |
Best Fit Index | S&P/TSX Sector |
---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | November 12, 2013 |
The fundamental investment objective is to provide a high level of after-tax income and steady growth by investing primarily in high-quality, high-yield equity securities and other income producing instruments of Canadian issuers.
Total Net Assets | $133.8M |
---|---|
Annual Portfolio Turnover | 3.61% |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 3 out of 5 Stars |
Initial Investment(s) | $100,000 |
---|---|
Subsequent Investment(s) | $100 |
Initial RRSP Investment(s) | $100,000 |
Subsequent RRSP Investment(s) | $100 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 1.70% |
Actual Mgmt. Expense Ratio (MER) | 1.98% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | A rating of 3Out of 846 Funds |
3 Year | 3 out of 5 Stars | A rating of 3Out of 846 Funds |
5 Year | 3 out of 5 Stars | A rating of 3Out of 846 Funds |
10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.